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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 182 800.00 | | 182 800.00 | 182 800.00 |
AH Goodwill | 282 600.00 | | 282 600.00 | 282 600.00 |
AR Technical installations, industrial equipment and tools | 2 248.00 | 1 128.00 | 1 120.00 | 2 248.00 |
AT Other tangible assets | 188 658.00 | 44 519.00 | 144 140.00 | 188 658.00 |
AV Fixed assets in progress | 11 914.00 | | 11 914.00 | 11 914.00 |
BH Other financial assets | 35 772.00 | | 35 772.00 | 35 772.00 |
BJ TOTAL (I) | 703 991.00 | 45 646.00 | 658 345.00 | 703 991.00 |
BX Customers and related accounts | 52 899.00 | | 52 899.00 | 52 899.00 |
BZ Other receivables | 41 961.00 | | 41 961.00 | 41 961.00 |
CF Cash and cash equivalents | 17 094.00 | | 17 094.00 | 17 094.00 |
CH Prepaid expenses | 1 453.00 | | 1 453.00 | 1 453.00 |
CJ TOTAL (II) | 113 406.00 | | 113 406.00 | 113 406.00 |
CO Grand total (0 to V) | 817 398.00 | 45 646.00 | 771 751.00 | 817 398.00 |
CP Shares due in less than one year | 35 772.00 | | | 35 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 114 401.00 | 81 548.00 | | 114 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 925.00 | 32 854.00 | | 19 925.00 |
DL TOTAL (I) | 139 827.00 | 119 901.00 | | 139 827.00 |
DU Loans and Debts from Credit Institutions (3) | 368 528.00 | 193 342.00 | | 368 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 199.00 | 13 076.00 | | 176 199.00 |
DX Trade payables and related accounts | 32 924.00 | 45 708.00 | | 32 924.00 |
DY Tax and social security liabilities | 54 231.00 | 30 803.00 | | 54 231.00 |
EA Other liabilities | 43.00 | | | 43.00 |
EC TOTAL (IV) | 631 925.00 | 282 929.00 | | 631 925.00 |
EE Grand total (I to V) | 771 751.00 | 402 830.00 | | 771 751.00 |
EG Accrued income and payables due within one year | 346 696.00 | 137 739.00 | | 346 696.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 375 670.00 | | 329 401.00 | 375 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 772.00 | |
I4 DECREASES Grand Total | 1 080.00 | | 703 991.00 | 1 080.00 |
IO DECREASES Total including other intangible assets | | | 465 400.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 080.00 | | 202 820.00 | 1 080.00 |
KD ACQUISITIONS Total including other intangible assets | 282 600.00 | | 182 800.00 | 282 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 816.00 | | 125 084.00 | 78 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 254.00 | | 21 518.00 | 14 254.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 570.00 | 20 076.00 | | 25 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 570.00 | 20 076.00 | | 25 570.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 522.00 | 522.00 | | 522.00 |
8B Suppliers and Related Accounts | 32 924.00 | 32 924.00 | | 32 924.00 |
8C Staff and Related Accounts | 11 836.00 | 11 836.00 | | 11 836.00 |
8D Social Security and Other Social Organizations | 17 886.00 | 17 886.00 | | 17 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43.00 | 43.00 | | 43.00 |
UT Other financial assets | 35 772.00 | 35 772.00 | | 35 772.00 |
UX Other trade receivables | 52 899.00 | | | 52 899.00 |
VB VAT | 4 849.00 | | | 4 849.00 |
VH Loans with a maturity of more than one year at origin | 368 528.00 | 83 299.00 | 238 246.00 | 368 528.00 |
VI Group and Associates | 175 677.00 | 175 677.00 | | 175 677.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VK Loans repaid during the year | 64 559.00 | | | 64 559.00 |
VM Income taxes | 6 366.00 | | | 6 366.00 |
VP Miscellaneous | 1 457.00 | | | 1 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 464.00 | 1 464.00 | | 1 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 288.00 | | | 29 288.00 |
VS Prepaid expenses | 1 453.00 | | | 1 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 084.00 | 132 084.00 | | 132 084.00 |
VW VAT | 23 045.00 | 23 045.00 | | 23 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 925.00 | 346 696.00 | 238 246.00 | 631 925.00 |
